Ascent Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,618
| Closed | -$670K | – | 709 |
|
|
2024
Q4 | $670K | Sell |
5,618
-2,722
| -33% | -$325K | 0.05% | 329 |
|
|
2024
Q3 | $1.06M | Sell |
8,340
-1,849
| -18% | -$235K | 0.08% | 278 |
|
|
2024
Q2 | $1.18M | Buy |
+10,189
| New | +$1.18M | 0.1% | 250 |
|
|
2023
Q3 | – | Sell |
-16,974
| Closed | -$1.72M | – | 473 |
|
|
2023
Q2 | $1.72M | Buy |
+16,974
| New | +$1.72M | 0.19% | 165 |
|